Position in MSIF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$167,209
-$55,831 QoQ
Shares Held
14,452
-21.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#102
of 166 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Carmel Capital Partners, LLC holds $7,088,232 across 6 Asset Management names. MSIF ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
69,851 | $2,974,954 | |
| 2 | APO |
Apollo Global Management, Inc.
|
22,282 | $2,636,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,923 | $543,612 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
10,606 | $426,679 | |
| 5 | BX |
Blackstone Inc.
|
2,886 | $339,595 | |
| 6 | MSIF |
Msc Income Fund, Inc.
This page
|
14,452 | $167,209 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,209 | 14,452 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $223,040 | 18,312 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $155,879 | 11,863 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||